CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.49M
3
+$5.6M
4
PLMJ
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
+$4.36M
5
HHLA
HH&L Acquisition Co.
HHLA
+$4.25M

Top Sells

1
+$16.8M
2
+$15.6M
3
+$11.3M
4
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
5
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
+$9.51M

Sector Composition

1 Financials 46.44%
2 Industrials 6.6%
3 Technology 3.08%
4 Healthcare 2.41%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCB
1
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$14.6M 3.43%
1,340,836
LCAA
2
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$9.86M 2.32%
925,939
+300,100
RRAC
3
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$9.83M 2.31%
903,085
+853,085
CXAC
4
DELISTED
C5 Acquisition Corporation
CXAC
$8.96M 2.11%
817,138
IVCA
5
DELISTED
Investcorp India Acquisition Corp
IVCA
$8.11M 1.91%
750,000
-62,761
HWEL
6
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$7.96M 1.87%
765,749
-1,629,235
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$7.59M 1.79%
706,005
+6,005
PORT
8
DELISTED
Southport Acquisition Corporation
PORT
$7.39M 1.74%
700,000
PRLH
9
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$6.9M 1.62%
643,763
-2,576
TRIS
10
DELISTED
Tristar Acquisition I Corp.
TRIS
$6.77M 1.59%
633,759
+613,909
CHEA
11
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$6.37M 1.5%
587,829
SLAM
12
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.79M 1.36%
536,978
-100,000
PLMJ
13
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$5.76M 1.35%
545,253
+416,074
SOAR icon
14
Volato Group
SOAR
$3.74M
$5.75M 1.35%
21,417
-4
RENE
15
DELISTED
Cartesian Growth Corp II
RENE
$5.65M 1.33%
+521,707
AIRJ
16
Montana Technologies Corp
AIRJ
$232M
$5.62M 1.32%
530,056
TLGY
17
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$5.49M 1.29%
500,000
LIVB
18
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$5.47M 1.29%
504,110
NFNT
19
DELISTED
Infinite Acquisition Corp.
NFNT
$5.28M 1.24%
490,324
-7,374
BHAC
20
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$5.25M 1.24%
499,373
-627
AEAE
21
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.25M 1.24%
500,000
LFAC
22
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.21M 1.22%
479,350
IRRX
23
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.9M 1.15%
450,000
-450,000
BMAC
24
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.8M 1.13%
449,996
BFAC
25
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.79M 1.13%
441,561
-250,003
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